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Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.73M +$13.4K +230 +0.8%
CCMH
177
Cornerstone Capital Management Holdings
New York
$1.58M +$1.57M +27,105 New
SG Americas Securities
178
SG Americas Securities
New York
$1.57M +$1.56M +26,831 New
LPC
179
Loeb Partners Corp
New York
$1.56M +$619K +10,657 +66%
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
$1.54M +$1.53M +26,400 New
Group One Trading
181
Group One Trading
Illinois
$1.47M +$1.47M +25,221 New
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$1.46M -$1.45M -25,000 -50%
CA
183
Claar Advisors
New York
$1.46M +$63.7K +1,096 +5%
BCM
184
BlueMar Capital Management
Florida
$1.46M -$1.41M -24,357 -49%
FPCM
185
Fox Point Capital Management
New York
$1.46M +$1.45M +25,000 New
SB
186
Suntrust Banks
Georgia
$1.46M +$32.9K +567 +2%
B
187
BP
United Kingdom
$1.42M – – –
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.42M +$1.41M +24,267 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$1.4M +$1.11M +19,173 +402%
EFEM
190
Eos Focused Equity Management
New York
$1.38M +$1.26M +21,708 +1,162%
AAIM
191
American Assets Investment Management
California
$1.36M -$58 -1 -0%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$1.32M -$384K -6,610 -23%
SBA
193
Seven Bridges Advisors
New York
$1.25M +$58.5K +1,007 +5%
TH
194
Timber Hill
Connecticut
$1.24M +$1.23M +21,139 New
XK
195
Xact Kapitalforvaltning
Sweden
$1.2M +$167K +2,876 +16%
DnB Asset Management
196
DnB Asset Management
Norway
$1.18M +$145K +2,498 +14%
AAM
197
Advisors Asset Management
Colorado
$1.14M -$554K -9,533 -33%
SLAM
198
Swiss Life Asset Management
$1.1M +$516K +8,889 +90%
GCP
199
GSA Capital Partners
United Kingdom
$1.01M +$1M +17,263 New
First Manhattan
200
First Manhattan
New York
$947K +$941K +16,200 New
6 7
8
9 10

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.